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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Macquarie Global Infrastructure Securities Fund

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CFMGIBI:LN

134.41 GBp 1.00 0.75%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIBI)

Year To Date: +4.14% 3-Month: +3.09% 3-Year: +13.30% 52-Week Range: 117.88 - 140.09
1-Month: -2.64% 1-Year: +14.63% 5-Year: +10.73% Beta vs UKX: 0.71

Mutual Fund Chart for CFMGIBI

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  • CFMGIBI:LN 134.41
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Fund Profile & Information for CFMGIBI

CF Macquarie Investment Funds - Global Infrastructure Securities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide UK investors with a total return, over the medium to long-term, consisting of income and capital growth. The Fund invests in a global diversified portfolio of infrastructure securities.

Inception Date: 06-04-2007 Telephone: 44-207-556-8800
Managers: JONATHON ONG / BRAD L FRISHBERG
Web Site: www.macquarie.com/fm

Fundamentals for CFMGIBI

NAV (on 2015-05-28) 134.41
Assets (M) (on 2015-04-30) 31.88
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 25,000.00

Dividends for CFMGIBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.89
Dividend Yield (ttm) 1.99

Fees & Expenses for CFMGIBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for CFMGIBI

Filing Date: 12/31/2014
Name Position Value % of Total
Transurban Group 406,321 1,836,632 5.783%
Enbridge Inc 52,058 1,719,363 5.413%
Sempra Energy 22,400 1,626,598 5.121%
Groupe Eurotunnel SE 160,255 1,333,233 4.198%
Atlantia SpA 85,385 1,286,055 4.049%
GDF Suez 77,297 1,163,934 3.665%
China Merchants Holdings Inter 524,408 1,132,972 3.567%
Williams Cos Inc/The 38,500 1,119,791 3.526%
National Grid PLC 112,599 1,031,013 3.246%
NiSource Inc 30,200 839,876 2.644%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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